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BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR

116,63 EUR  +0,07 % (+0,08)
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BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR

WKN A2P09A | ISIN LU2114455137 |  Fonds
Factsheet
28.04.25
116,63 EUR  +0,07 % (+0,08)
BlueBay Emerging Market Aggregate Short Duration Bond Fund - ICH - EUR (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - EUR (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - W - USD (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) (ausschüttend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - S - JPY (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD (thesaurierend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) (ausschüttend) BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BCCW0R44 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units +6,97 % +1,37 % 3,50
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2 LU0980588346 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (USD) +7,50 % +1,53 % 3,47
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3 IE00BCCW0P20 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units +6,81 % +1,35 % 3,43
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4 IE00BP46WG85 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units +6,85 % +1,37 % 3,41
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,47 % +1,89 % 3,34
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74 LU2114455137 BlueBay Emerging Market Aggregate Short Duration Bond Fund - M - EUR +6,38 % +1,89 % 2,23
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523 LU2463508254 DPAM L Bonds Emerging Markets Corporate Sustainable J +0,56 % +6,98 % -0,23
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524 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR +0,26 % +7,98 % -0,24
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525 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F +0,27 % +6,98 % -0,28
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526 LU1472484234 Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY) -1,71 % +10,47 % -0,37
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527 LU0862303723 UBAM - EM Responsible Income Opportunities ID USD -1,39 % +6,45 % -0,56
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